Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
NAZ holding history
Nuveen Arizona Quality Municipal Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAZ overviewAll 13F holders of NAZFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −139,990−100.0% | Sold out | Holders |
| Q3 2024 | 139,990 | $1.65M | 0.8% | −8,861−6.0% | Reduced | Holders |
| Q2 2024 | 148,851 | $1.66M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 148,851 | $1.63M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2023 | 148,851 | $1.59M | 0.8% | +26,718+21.9% | Added | Holders |
| Q3 2023 | 122,133 | $1.18M | 0.8% | +51,424+72.7% | Added | Holders |
| Q2 2023 | 70,709 | $760.1K | 0.5% | +70,709 | New | Holders |